DENIOS ApS — Credit Rating and Financial Key Figures
CVR number: 30896173
Vejlevej 48, 7000 Fredericia
info@denios.dk
tel: 76244089
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 775.72 | 4 038.81 | 4 101.72 | 4 206.37 | 6 729.48 |
| Employee benefit expenses | -2 657.26 | -3 642.39 | -3 410.96 | -3 571.90 | -4 542.01 |
| Total depreciation | -7.54 | ||||
| EBIT | - 889.07 | 396.42 | 690.76 | 634.48 | 2 187.47 |
| Other financial income | 0.01 | 0.03 | |||
| Other financial expenses | -1.96 | -11.79 | -13.15 | -11.49 | -14.05 |
| Pre-tax profit | - 891.03 | 384.66 | 677.61 | 622.98 | 2 173.42 |
| Income taxes | 196.00 | -84.60 | - 149.03 | - 129.00 | - 481.23 |
| Net earnings | - 695.03 | 300.06 | 528.59 | 493.99 | 1 692.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 54.75 | 55.72 | 56.49 | 58.09 | 63.69 |
| Long term receivables total | |||||
| Raw materials and consumables | 21.72 | ||||
| Advance payments | 35.11 | 21.65 | 5.02 | 61.50 | |
| Inventories total | 21.72 | 35.11 | 21.65 | 5.02 | 61.50 |
| Current trade debtors | 2 780.61 | 3 518.02 | 3 058.97 | 2 249.79 | 10 367.95 |
| Prepayments and accrued income | 116.83 | 91.41 | 18.01 | 35.92 | 37.83 |
| Current other receivables | 47.19 | 107.90 | |||
| Current deferred tax assets | 238.80 | 122.20 | 13.17 | ||
| Short term receivables total | 3 183.44 | 3 839.53 | 3 090.16 | 2 285.71 | 10 405.78 |
| Cash and bank deposits | 1 383.73 | 3 387.35 | 1 310.82 | 1 803.05 | 1 564.81 |
| Cash and cash equivalents | 1 383.73 | 3 387.35 | 1 310.82 | 1 803.05 | 1 564.81 |
| Balance sheet total (assets) | 4 643.63 | 7 317.70 | 4 479.12 | 4 151.88 | 12 095.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 900.00 | ||||
| Other reserves | - 900.00 | ||||
| Retained earnings | 1 198.97 | 503.94 | 804.00 | 432.59 | 926.57 |
| Profit of the financial year | - 695.03 | 300.06 | 528.59 | 493.99 | 1 692.19 |
| Shareholders equity total | 1 003.94 | 1 304.00 | 1 832.59 | 1 426.57 | 3 118.77 |
| Non-current other liabilities | 110.05 | 241.68 | |||
| Non-current liabilities total | 110.05 | 241.68 | |||
| Current trade creditors | 379.96 | 458.75 | 190.34 | 470.83 | 283.94 |
| Current owed to group member | 1 663.81 | 693.88 | 685.33 | 441.89 | 4 625.06 |
| Short-term deferred tax liabilities | 126.15 | 277.23 | |||
| Other non-interest bearing current liabilities | 1 485.87 | 4 619.39 | 1 770.87 | 1 686.44 | 3 790.78 |
| Current liabilities total | 3 529.64 | 5 772.02 | 2 646.54 | 2 725.30 | 8 977.01 |
| Balance sheet total (liabilities) | 4 643.63 | 7 317.70 | 4 479.12 | 4 151.88 | 12 095.78 |
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